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Canada Invest FIDC Multissetorial LP

CNDASMZ:BZ
2,733.30
BRL
0.45
0.02%
As of 6/20/2018
Fund Type
FIDC
52Wk Range
2,644.08 - 3,208.17
1 Yr Return
11.02%
YTD Return
4.93%
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Previous Close
2,733.75
52Wk Range
2,644.08 - 3,208.17
1 Yr Return
10.81%
YTD Return
4.93%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
2,733.304
Total Assets (m BRL) (on 06/20/2018)
7.284
Inception Date
10/08/2013
Last Dividend (on 02/23/2018)
417.43
Dividend Indicated Gross Yield
15.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Canada Invest FIDC Multissetorial LP is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-